Fidelity Total Bond ETF (FBND) Holdings $45.94 +0.05 (+0.11%) Closing price 04:10 PM EasternExtended Trading$45.94 0.00 (-0.01%) As of 07:39 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.75%N/A3.65%711,200,0002Fidelity Cash Central FundN/A3.47%664,185,2203United States Treasury Notes 3.875%N/A2.68%531,460,0004United States Treasury Bonds 4.25%N/A2.10%451,440,9905United States Treasury Bonds 4.5%N/A1.73%355,800,0006United States Treasury Notes 4.125%N/A1.60%307,000,0007United States Treasury Notes 4.25%N/A1.53%296,300,0008United States Treasury Bonds 4.25%N/A1.32%284,104,9909United States Treasury Notes 4.25%N/A1.32%255,412,00010United States Treasury Notes 4.625%N/A1.13%212,984,000 Get the Latest News and Ratings for FBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Total Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 4.625%N/A1.10%222,620,00012United States Treasury Notes 4.125%N/A1.04%199,602,00013Government National Mortgage Association 6%N/A0.98%185,400,00014United States Treasury Bonds 4.75%N/A0.94%185,984,99015Federal National Mortgage Association 2%N/A0.88%217,075,01016United States Treasury Bonds 4%N/A0.84%188,267,01017United States Treasury Bonds 3.625%N/A0.81%196,335,01018United States Treasury Notes 4.125%N/A0.74%140,900,00019United States Treasury Notes 3.375%N/A0.72%146,650,00020United States Treasury Bonds 4.125%N/A0.65%142,118,00021United States Treasury Notes 4.125%N/A0.65%125,483,00022United States Treasury Notes 4.375%N/A0.63%119,720,00023Government National Mortgage Association 5%N/A0.62%121,750,00024United States Treasury Notes 3.625%N/A0.62%121,300,00025Government National Mortgage Association 2.5%N/A0.61%138,975,010 Geographic ExposureUnited States96.5%United Kingdom0.1%Germany0.1%Canada0.1%Currency ExposureUSD103.3%Sector ExposureFinancials20.9%Government0.6%Energy0.5%Consumer Discretionary0.2%Communications0.2%Capital Markets0.1%Health Care0.1%Utilities0.1%Industry ExposureThrifts & Mortgage Finance18.0%Capital Markets1.4%Banks1.1%Oil, Gas & Consumable Fuels0.4%Diversified Financial Services0.4%Specialty Retail0.2%Real Estate Management & Development0.1%SubIndustry ExposureThrifts & Mortgage Finance18.2%Investment Banking & Brokerage1.3%Diversified Banks1.1%Oil & Gas Storage & Transportation0.2%Consumer Finance0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%REIT0.1% Related Companies and Tools Related Companies iShares 1-5 Year Investment Grade Corporate Bond ETF Holdings Vanguard Intermediate-Term Bond ETF Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF Holdings iShares Broad USD Investment Grade Corporate Bond ETF Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF Holdings PGIM Ultra Short Bond ETF Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings Schwab 5-10 Year Corporate Bond ETF Holdings Schwab U.S. Aggregate Bond ETF Holdings This page (NYSEARCA:FBND) was last updated on 8/4/2025 by MarketBeat.com Staff From Our Partners[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... 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